MONEYSHAKE.COM LIMITED

Company number 06367911 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2022 2023 2024 2025 Total assets 2022: £627,399 Total assets 2023: £675,743 Total assets 2024: £1,022,518 Total assets 2025: £1,202,809 Total assets Net assets 2022: -£955,493 Net assets 2023: -£1,793,878 Net assets 2024: -£2,209,506 Net assets 2025: -£2,344,227 Net assets Total liabilities 2022: -£1,757,331 Total liabilities 2023: -£2,748,117 Total liabilities 2024: -£3,010,369 Total liabilities 2025: -£3,349,035 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,202,809 -£3,349,035 -£2,344,227 £194,635 6
2024-01-31 £1,022,518 -£3,010,369 -£2,209,506 £16,932 10
2023-01-31 £675,743 -£2,748,117 -£1,793,878 £317,364
2022-01-31 £627,399 -£1,757,331 -£955,493 £258,097

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16,000
Owed by customers
£114,345
Owed to suppliers
£97,511